Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 481 | $59 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 474 | $52 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 474 | $47 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 474 | $47 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 474 | $45 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 474 | $52 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 474 | $50 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 474 | $53 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 474 | $57 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 474 | $64 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 474 | $79 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 474 | $85 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 474 | $70 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 474 | $63 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 474 | $52 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 474 | $47 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 490 | $44 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 474 | $43 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 474 | $38 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 474 | $50 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 474 | $53 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 474 | $49 | $81.81 | $77.07 - $86.26 |